BF
GRFS

BOK Financial’s Grifois GRFS Stock Holding History

BOK Financial’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,250
Closed -$212K – 894
2016
Q3 		$212K Sell
13,250
-1,605
-11% -$26.4K 0.01% 830
2016
Q2 		$248K Buy
14,855
+175
+1% +$2.75K 0.01% 755
2016
Q1 		$227K Buy
14,680
+72
+0.5% +$1.09K 0.01% 749
2015
Q4 		$236K Buy
+14,608
New +$247K 0.01% 751

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BOK Financial's GRFS Position: Q4 2016 in Review

BOK Financial sold out of Grifois (GRFS) in Q4 2016, closing a stake of 13,250 shares — an estimated $212K sold.

BOK Financial first reported a position in GRFS in Q4 2015 and held it in 4 quarters. The position peaked at $248K in Q2 2016. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • BOK Financial reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
  • BOK Financial sold 13,250 Grifois shares in Q4 2016, an estimated $212K.
  • BOK Financial first reported a position in Grifois in Q4 2015 and held it in 4 quarters.
  • BOK Financial's Grifois position peaked at $248K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on BOK Financial's 13F filing for Q4 2016, filed 14 Feb 2017.